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Carl Spaengler - Avantgarde Global Bond Fonds

AVGBLBC:AV
Liquidated
AVGBLBC:AV was liquidated
EUR
Fund Type
Open-End Pension
Fund Type
Open-End Pension
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on -)
-
Total Assets (m EUR) (on 05/06/2016)
29.662
Inception Date
06/05/2000
Last Dividend (on 07/20/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
KARL FREIDL
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.43%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
16.50 k 2.77 m 9.30
1.00 k 1.20 m 4.03
7.50 k 1.17 m 3.94
8.00 k 1.16 m 3.90
3.50 k 1.06 m 3.55
1.00 k 1.04 m 3.51
1.00 k 1.03 m 3.46
1.10 k 999.53 k 3.36
1.00 k 967.74 k 3.25
1.40 k 938.62 k 3.15
Profile
Avantgarde Global Bond Fund is an open-end investment fund incorporated in Austria. The Fund's objective is capital growth. The Fund invests internationally in bond funds.
Address
Spaengler IQAM Invest GmbH
Franz-Josef-Straße 22
5020 Salzburg
AUSTRIA
Phone
43-505-8686-838 Tel